|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-RAZOLE,Village Panchayat & Equivalent:-PODALADA |
|||||
| Opening Balance | 10,68,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,800.00 | 0.00 | 0.00 | 2,45,786.00 | 0.00 |
| June, 2019 | 66,698.00 | 0.00 | 0.00 | 46,937.00 | 0.00 |
| July, 2019 | 31,700.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| August, 2019 | 2,80,250.00 | 0.00 | 0.00 | 86,285.00 | 0.00 |
| September, 2019 | 50,837.00 | 0.00 | 0.00 | 64,680.00 | 0.00 |
| October, 2019 | 64,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,599.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
| December, 2019 | 1,11,583.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2020 | 1,23,212.00 | 0.00 | 0.00 | 2,86,225.00 | 0.00 |
| February, 2020 | 1,72,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,67,764.00 | 0.00 | 0.00 | 1,07,665.00 | 0.00 |
| Total | 27,07,285.00 | 0.00 | 0.00 | 9,54,998.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |